| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | RETORNO ABSOLUTO | 10,085163 | 10/09/2025 | -7,83% | -3,15% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,663457 | 10/09/2025 | -7,83% | -4,32% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | BIOTECNOLOGÍA | 5,056804 | 10/09/2025 | -7,83% | -23,81% | * |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | BIOTECNOLOGÍA | 5,048262 | 10/09/2025 | -7,83% | -23,94% | * |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 13,876570 | 10/09/2025 | -7,83% | 29,22% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,725207 | 10/09/2025 | -7,83% | -8,12% | * |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,352945 | 10/09/2025 | -7,83% | 35,96% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 110,321291 | 03/09/2025 | -7,83% | -3,76% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 109,352184 | 03/09/2025 | -7,83% | -3,70% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD QTI (D) | MIXTO FLEXIBLE | 32,433587 | 10/09/2025 | -7,84% | -12,99% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 9,686000 | 10/09/2025 | -7,84% | -8,97% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD W-H ACC | RF EURO LARGO PLAZO | 10,214402 | 10/09/2025 | -7,84% | · | ND |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,311600 | 10/09/2025 | -7,84% | -2,23% | ** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,320000 | 10/09/2025 | -7,85% | 6,67% | * |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 10,865294 | 10/09/2025 | -7,85% | 3,89% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 31,664816 | 10/09/2025 | -7,85% | 31,49% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 27,265738 | 10/09/2025 | -7,85% | 31,47% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 30,390000 | 09/09/2025 | -7,85% | -15,44% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | 8,250961 | 10/09/2025 | -7,85% | -18,67% | * |
| MILLESIMA 2026 CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 110,053814 | 09/09/2025 | -7,85% | 11,53% | **** |
